Call report 2016Q3
LIBERTYVILLE SAVINGS BANK — 2016Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,223,000 | USD | evidence → |
| Total loans | 218,172,000 | USD | evidence → |
| Allowance for loan losses | 2,644,000 | USD | evidence → |
| Securities available for sale | 81,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,917,000 | USD | evidence → |
| Interest-bearing deposits | 223,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,161,000 | USD | evidence → |
| Equity capital | 39,308,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,625,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 8,150,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 5,705,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,280,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 3,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,580,000 | USD | evidence → |
| Total capital | 36,224,000 | USD | evidence → |
| Risk-weighted assets | 275,011,000 | USD | evidence → |